ICICI Pru India Opportunities Fund (IDCW)
Last Updated NAV Date: 10 Jun 2026
3 Year Returns
17.83%
NAV (₹)
20.3800
1 Day NAV Change
-0.44%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 36478.25 Cr |
| Expense Ratio | 1.52% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Jan 2019 |
| Fund Age | 7 Yrs |
Exit Load
1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.
Fund’s Investment Objective
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.05% | ₹ 7,312.583 | |
| IT - Software | 12.27% | ₹ 4,475.004 | |
| Others | 10.32% | ₹ 3,763.268 | |
| Insurance | 9.47% | ₹ 3,453.279 | |
| Pharmaceuticals | 8.14% | ₹ 2,968.334 | |
| Automobile | 6.87% | ₹ 2,507.129 | |
| Infrastructure Developers & Operators | 4.73% | ₹ 1,724.212 | |
| Telecom-Service | 4.51% | ₹ 1,644.183 | |
| FMCG | 4.02% | ₹ 1,466.5 | |
| Refineries | 3.76% | ₹ 1,370.309 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.73% | ₹ 2,454.75 | Banks | |
| Infosys | 6.00% | ₹ 2,189.343 | IT - Software | |
| ICICI Bank | 5.33% | ₹ 1,945.274 | Banks | |
| Axis Bank | 4.88% | ₹ 1,779.806 | Banks | |
| TREPS | 4.81% | ₹ 1,756.183 | Debt Others | |
| Sun Pharma.Inds. | 3.68% | ₹ 1,342.423 | Pharmaceuticals | |
| Reliance Industr | 3.57% | ₹ 1,302.757 | Refineries | |
| Larsen & Toubro | 3.24% | ₹ 1,180.774 | Infrastructure Developers & Operators | |
| Bharti Airtel | 3.06% | ₹ 1,115.533 | Telecom-Service | |
| SBI Life Insuran | 2.65% | ₹ 967.035 | Insurance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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